| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 07/08 | 1,11% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 06/08 | 1,11% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 07/08 | 1,11% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 07/08 | 1,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 07/08 | 1,11% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 07/08 | 1,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 07/08 | 1,10% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 07/08 | 1,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 07/08 | 1,10% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 07/08 | 1,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 07/08 | 1,10% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 07/08 | 1,10% |
| MSIF EURO BOND I (EUR) | 07/08 | 1,10% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 07/08 | 1,10% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 07/08 | 1,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 06/08 | 1,10% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 07/08 | 1,09% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 07/08 | 1,09% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 06/08 | 1,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 06/08 | 1,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 07/08 | 1,09% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 07/08 | 1,09% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 06/08 | 1,09% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 06/08 | 1,09% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 07/08 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 07/08 | 1,08% |
| BNP PARIBAS EURO BOND I CAP | 07/08 | 1,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 07/08 | 1,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 07/08 | 1,08% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/08 | 1,08% |
| JPM MANAGED RESERVES C (ACC) USD | 07/08 | 1,08% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 06/08 | 1,08% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 07/08 | 1,08% |
| TROJAN FUND (IRELAND) I EUR INC | 07/08 | 1,08% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 06/08 | 1,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 07/08 | 1,08% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 06/08 | 1,07% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 06/08 | 1,07% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 06/08 | 1,07% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 07/08 | 1,07% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 07/08 | 1,07% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 07/08 | 1,07% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 07/08 | 1,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 06/08 | 1,07% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 07/08 | 1,07% |
| BGF INDIA A4 GBP | 07/08 | 1,06% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 06/08 | 1,06% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 07/08 | 1,06% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/08 | 1,06% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 07/08 | 1,06% |
